Q4 2023 Holdings
Filed 2024-03-15 | 83 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $15.2M | 55,643 | 10.0% |
| Ishares(EFA) | International Equity ETF | 464287465 | $12.3M | 164,593 | 8.2% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $9.1M | 156,179 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.4M | 40,316 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3M | 18,379 | 4.8% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $6.5M | 168,490 | 4.3% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $5.5M | 11,370 | 3.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.3M | 50,504 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.2M | 36,908 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 20,372 | 2.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.1M | 19,071 | 2.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.1M | 19,434 | 2.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0M | 18,094 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.8M | 18,055 | 1.9% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.7M | 13,681 | 1.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.5M | 15,235 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4M | 4,773 | 1.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.2M | 2,780 | 1.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.1M | 3,438 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 12,453 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0M | 7,379 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9M | 13,129 | 1.3% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.9M | 6,593 | 1.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.9M | 9,183 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 10,129 | 1.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.7M | 6,541 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6M | 13,355 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.5M | 5,249 | 1.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.5M | 6,114 | 1.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.5M | 4,017 | 1.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4M | 14,699 | 0.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3M | 7,833 | 0.8% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.2M | 35,077 | 0.8% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 5,610 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.1M | 2,219 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 12,080 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.0M | 26,425 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1.0M | 7,516 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.0M | 7,904 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $987.8K | 8,681 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $962.7K | 2,446 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $922.1K | 4,910 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $881.3K | 15,031 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $855.2K | 20,194 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $825.5K | 5,822 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $805.5K | 3,366 | 0.5% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $734.1K | 6,503 | 0.5% |
| Public Storage(PSA) | Common Stock | 74460D109 | $723.6K | 2,555 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $722.7K | 7,524 | 0.5% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $694.0K | 6,611 | 0.5% |